Salesforce.Com Inc. (CRM)

$ 174.73
   
  • Change Today:
    $-5.37
  • 52 Week High: $283.42
  • 52 Week Low: $164.96
  • Currency: US Dollars
  • Shares Issued: 929.00m
  • Volume: 1,821,542
  • Market Cap: $162,324m
  • RiskGrade: 139
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
Revenue 41,525.00 37,895.00 34,857.00 31,352.00 26,492.00
Operating Profit/(Loss) 8,331.00 7,205.00 5,011.00 1,030.00 548.00
Profit Before Tax 9,520.00 7,438.00 4,950.00 660.00 1,532.00
Profit After Tax 7,457.00 6,197.00 4,136.00 208.00 1,444.00
           
Earnings per Share - Basic 785.00¢ 644.00¢ 425.00¢ 21.00¢ 151.00¢
Earnings per Share - Adjusted 785.00¢ 644.00¢ 425.00¢ 21.00¢ 151.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,123.00 5,393.00 6,055.00 6,592.00 5,695.00
Intangible Assets 64,756.00 55,711.00 53,898.00 55,693.00 56,915.00
Other Non-Current Assets 14,204.00 12,097.00 10,796.00 10,169.00 9,749.00
  84,083.00 73,201.00 70,749.00 72,454.00 72,359.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7,327.00 8,848.00 8,472.00 7,016.00 5,464.00
Other Current Assets 20,895.00 20,879.00 20,602.00 19,379.00 17,386.00
  28,222.00 29,727.00 29,074.00 26,395.00 22,850.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 112,305.00 102,928.00 99,823.00 98,849.00 95,209.00
Current Liabilities          
Borrowings 4,548.00 579.00 1,517.00 1,772.00 690.00
Other Current Liabilities 32,570.00 27,401.00 25,114.00 24,119.00 21,098.00
           
Current Liabilities 37,118.00 27,980.00 26,631.00 25,891.00 21,788.00
           
Net Current Assets c(8,896.00) c1,747.00 c2,443.00 c504.00 c1,062.00
           
Borrowings 12,628.00 10,813.00 11,071.00 12,316.00 13,295.00
Other Non-Current Liabilities 3,417.00 2,962.00 2,475.00 2,283.00 1,995.00
Non-Current Liabilities 16,045.00 13,775.00 13,546.00 14,599.00 15,290.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53,163.00 41,755.00 40,177.00 40,490.00 37,078.00
           
Net Assets 59,142.00 61,173.00 59,646.00 58,359.00 58,131.00
           
Shareholders Funds 59,142.00 61,173.00 59,646.00 58,359.00 58,131.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59,142.00 61,173.00 59,646.00 58,359.00 58,131.00
Cash Flow 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Net Cash Flow From Operating Activities 14,996.00 136,092.00 10,234.00 7,111.00 6,000.00
Net Cash Flow from Investing Activities (8,590.00) (3,163.00) (1,327.00) (1,989.00) (14,536.00)
Net Cash Flow from Financing Activities (7,927.00) (9,553.00) (7,451.00) (3,570.00) 7,805.00
Net Increase/Decrease In Cash (1,521.00) 123,376.00 1,456.00 1,552.00 (731.00)
Ratios - based on IFRS 31-Jan-26 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22
Continuing Operations          
PE Ratio - Adjusted 27.0 53.1 66.1 799.9 154.1
PEG - Adjusted 1.2 1.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 22% 52% 1,924% -86% -66%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4,469.86¢ 4,079.12¢ 3,752.10¢ 3,374.81¢ 2,851.67¢
Pre-Tax Profit per Share 1,024.76¢ 800.65¢ 532.83¢ 71.04¢ 164.91¢
Operating Margin 20.06% 19.01% 14.38% 3.29% 2.07%
Return on Capital Employed 82.34% 44.13% 27.00% 3.94% 10.08%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,614.21¢ 14,649.30¢ 1,101.62¢ 765.45¢ 645.86¢
Cash Incr/Decr per Share (163.72¢) 13,280.52¢ 156.73¢ 167.06¢ (78.69¢)
Net Asset Value per Share (exc. Intangibles) (604.31¢) 587.94¢ 618.73¢ 286.98¢ 130.89¢
Net Gearing 16.65% 4.16% 6.90% 12.12% 14.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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